Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Pan American Silver Corp stake
total: 237
Donald Smith & Co. PAAS trades
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 12
- Held since:
- 2013 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Pan American Silver Corp (PAAS) shares. To date, the estimated cost basis is nearly $11.49 for "buy" trades and estimated average "sell" price is $13.49. Donald Smith & Co. first purchased PAAS in 2013 Q4, initially acquiring about 1.46M shares. Since the initial investment in Pan American Silver Corp (PAAS), Donald Smith & Co. has made 18 more transactions.
When did Donald Smith & Co. sell Pan American Silver Corp (PAAS)?
Donald Smith & Co. sold off the entire Pan American Silver Corp (PAAS) position in 2018 Q2.
When did Donald Smith & Co. buy Pan American Silver Corp (PAAS)?
Donald Smith & Co. first invested in Pan American Silver Corp (PAAS) in 2013 Q4 at the reported quarter-end price of $11.70 per share.
What's the cost basis of Donald Smith & Co.'s PAAS stake?
The estimated cost basis for Pan American Silver Corp (PAAS) stake is around $11.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.49
- Weighted AVG sell price:
- $13.48
Donald Smith & Co.'s historical trades in Pan American Silver Corp
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$16.15
|
-100% (-221,675)
|
|||
|
2018 Q1
|
0.10%
|
$16.15
|
-6.14% (-14,502)
|
|||
|
2017 Q4
|
0.09%
|
$15.56
|
-0.41% (-961)
|
|||
|
2017 Q3
|
0.10%
|
$17.05
|
-78.62% (-871,923)
|
|||
|
2017 Q2
|
0.45%
|
$16.82
|
-0.02% (-199)
|
|||
|
2017 Q1
|
0.50%
|
$17.52
|
+0.02% (+209)
|
|||
|
2016 Q4
|
0.45%
|
$15.07
|
-0.05% (-557)
|
|||
|
2016 Q3
|
0.53%
|
$17.62
|
-1.89% (-21,330)
|
|||
|
2016 Q2
|
0.52%
|
$16.45
|
-19.78% (-278,915)
|
|||
|
2016 Q1
|
0.43%
|
$10.87
|
-16.94% (-287,600)
|
|||
|
2015 Q4
|
0.29%
|
$6.50
|
-7.34% (-134,415)
|
|||
|
2015 Q3
|
0.35%
|
$6.35
|
+0.02% (+441)
|
|||
|
2015 Q2
|
0.35%
|
$8.59
|
-15.25% (-329,655)
|
|||
|
2015 Q1
|
0.41%
|
$8.77
|
-11.70% (-286,223)
|
|||
|
2014 Q4
|
0.45%
|
$9.20
|
+37.82% (+671,607)
|
|||
|
2014 Q3
|
0.40%
|
$10.98
|
-0.02% (-347)
|
|||
|
2014 Q2
|
0.51%
|
$15.35
|
+21.67% (+316,294)
|
|||
|
2014 Q1
|
0.37%
|
$12.87
|
+0.08% (+1,095)
|
|||
|
2013 Q4
|
0.34%
|
$11.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.